Technology / Software - InfrastructureNasdaqGS
$35.32
+2.49 (+7.58%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $206.3M · quality 60.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
47/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.5B
P/E
18.1x
↓EV/EBITDA
9.5x
↓ROE
15.3%
↑Gross Margin
80.8%
↑Debt/Equity
2.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
+6.5%
FCF margin
23.5%
FCF / Net income
3.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $977.8M · net income $73.1M · FCF $229.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $977.8M | $977.8M | $753.4M | $694.4M | $602.0M | $531.3M | $442.1M | $413.3M | $379.0M | $389.2M | $405.3M | $377.6M | $332.5M | $334.0M | $317.6M | $333.6M | $351.6M | $494.1M | $515.6M |
| Net Income | $73.1M | $73.1M | $68.4M | $70.2M | $95.1M | $78.4M | $79.7M | $26.4M | $49.7M | $29.0M | $-55.7M | $-8.8M | $49.5M | $74.9M | $47.4M | $59.6M | $48.1M | $32.8M | $46.3M |
| EBITDA | $304.2M | $304.2M | $229.3M | $213.6M | $207.8M | $121.6M | $113.8M | $47.7M | $74.7M | $65.0M | $-21.2M | $24.2M | $90.5M | $74.0M | $77.1M | $117.5M | — | — | — |
| EPS | 1.66 | 1.66 | 1.54 | 1.57 | 2.15 | 1.76 | 1.76 | 0.58 | 1.08 | 0.60 | -1.13 | -0.17 | 0.96 | 1.35 | 0.74 | 0.88 | 0.73 | 0.53 | 0.72 |
| Gross Margin | 80.8% | 80.8% | 82.7% | 81.8% | 84.3% | 85.2% | 86.0% | 81.8% | 82.3% | 82.2% | 83.8% | 83.1% | 89.7% | 89.5% | 88.6% | 89.0% | 88.3% | 81.1% | 82.2% |
| Operating Margin | 17.8% | 17.8% | 20.9% | 18.7% | 21.2% | 21.9% | 24.4% | 9.7% | 17.9% | 14.8% | -7.3% | 3.9% | 24.3% | 19.1% | 21.3% | 32.6% | 26.0% | 10.3% | 12.5% |
| Net Margin | 7.5% | 7.5% | 9.1% | 10.1% | 15.8% | 14.8% | 18.0% | 6.4% | 13.1% | 7.5% | -13.7% | -2.3% | 14.9% | 22.4% | 14.9% | 17.9% | 13.7% | 6.6% | 9.0% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 2.99 | 2.99 | 3.56 | 1.63 | 1.61 | 1.30 | 1.05 | 0.86 | 0.34 | 0.29 | 0.27 | 0.26 | 0.00 | — | — | — | 0.00 | 0.00 | — |
| Current Ratio | 0.47 | 0.47 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $229.5M | $229.5M | $206.3M | $168.3M | $186.1M | $173.9M | $138.3M | $124.5M | $114.1M | $102.3M | $97.1M | $97.4M | $99.7M | $354000.00 | $96.4M | $109.2M | $86.5M | $55.4M | $79.0M |
| Returns | |||||||||||||||||||
| ROE | 15.3% | 15.3% | 15.6% | 15.3% | 23.9% | 19.0% | 23.0% | 8.0% | 15.3% | 7.2% | -12.6% | -1.7% | 9.1% | 14.6% | 7.4% | 9.5% | 7.0% | 5.9% | 9.6% |
| Valuation | |||||||||||||||||||
| P/E | 18.11 | 18.11 | 44.77 | 34.04 | 24.05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 9.50 | 9.50 | 19.65 | 14.08 | 12.86 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.25 | 3.25 | 6.98 | 5.19 | 5.74 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 29.8% | 29.8% | 8.5% | 15.4% | — | 20.2% | 7.0% | 9.1% | -2.6% | -4.0% | 7.4% | 13.5% | -0.4% | 5.2% | -4.8% | -5.1% | -28.8% | -4.2% | — |
| EPS Growth | 7.8% | 7.8% | -1.9% | -27.0% | — | 0.0% | 203.4% | -46.3% | 80.0% | 153.1% | -564.7% | -117.7% | -28.9% | 82.4% | -15.9% | 20.5% | 37.7% | -26.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.6%
EPS terminal req.
$3.13
Spread vs growth
-15.8%
5Y implied EPS CAGR
18.0%
EPS terminal req.
$3.79
Spread vs growth
-10.2%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$6.11
Spread vs growth
-6.1%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-42.6%
Start / end P/E
40.0x → 21.3x
EPS bridge
1.54 → 1.66
Residual
-3.6%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.